Cetera Advisor Networks’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $217K | Sell |
|
|||||
|
2022
Q4 | $249K | Sell |
|
|||||
|
2022
Q3 | $202K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $233K | Sell |
|
|||||
|
2021
Q4 | $260K | Hold |
|
|||||
|
2021
Q3 | $276K | Sell |
|
|||||
|
2021
Q2 | $277K | Buy |
|
|||||
|
2021
Q1 | $201K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $179K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $267K | Sell |
|
|||||
|
2019
Q3 | $291K | Hold |
|
|||||
|
2019
Q2 | $262K | Sell |
|
|||||
|
2019
Q1 | $259K | Sell |
|
|||||
|
2018
Q4 | $300K | Sell |
|
|||||
|
2018
Q3 | $318K | Hold |
|
|||||
|
2018
Q2 | $336K | Sell |
|
|||||
|
2018
Q1 | $341K | Hold |
|
|||||
|
2017
Q4 | $333K | Sell |
|
|||||
|
2017
Q3 | $330K | Hold |
|
|||||
|
2017
Q2 | $342K | Hold |
|
|||||
|
2017
Q1 | $344K | Sell |
|
|||||
|
2016
Q4 | $455K | Sell |
|
|||||
|
2016
Q3 | $357K | Sell |
|
|||||
|
2016
Q2 | $372K | Hold |
|
|||||
|
2016
Q1 | $377K | Sell |
|
|||||
|
2015
Q4 | $437K | Sell |
|
|||||
|
2015
Q3 | $465K | Hold |
|
|||||
|
2015
Q2 | $531K | Hold |
|
|||||
|
2015
Q1 | $531K | Sell |
|
|||||
|
2014
Q4 | $659K | Buy |
|